A detailed history of Machina Capital S.A.S. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 5,665 shares of TRV stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,665
Holding current value
$1.36 Million
% of portfolio
0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$201.87 - $242.35 $1.14 Million - $1.37 Million
5,665 New
5,665 $1.33 Million
Q3 2023

Nov 02, 2023

SELL
$159.89 - $174.87 $379,418 - $414,966
-2,373 Reduced 34.5%
4,505 $735,000
Q2 2023

Aug 08, 2023

BUY
$168.37 - $183.75 $1.02 Million - $1.12 Million
6,070 Added 751.24%
6,878 $1.19 Million
Q1 2023

Apr 24, 2023

SELL
$163.86 - $193.88 $94,547 - $111,868
-577 Reduced 41.66%
808 $138,000
Q4 2022

Feb 08, 2023

SELL
$156.88 - $190.43 $50,672 - $61,508
-323 Reduced 18.91%
1,385 $259,000
Q3 2022

Nov 10, 2022

BUY
$150.6 - $174.11 $257,224 - $297,379
1,708 New
1,708 $262,000
Q1 2022

Apr 27, 2022

SELL
$155.75 - $187.75 $513,975 - $619,575
-3,300 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$145.48 - $162.37 $72,740 - $81,185
500 Added 17.86%
3,300 $516,000
Q3 2021

Nov 12, 2021

BUY
$146.82 - $162.58 $117,456 - $130,064
800 Added 40.0%
2,800 $426,000
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $289,520 - $323,340
2,000 New
2,000 $299,000
Q1 2020

May 05, 2020

SELL
$81.69 - $141.34 $1.33 Million - $2.31 Million
-16,335 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$128.93 - $145.55 $1.8 Million - $2.03 Million
13,926 Added 578.08%
16,335 $2.24 Million
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $82,501 - $89,027
575 Added 31.35%
2,409 $358,000
Q2 2019

Jul 19, 2019

BUY
$135.19 - $153.13 $247,938 - $280,840
1,834 New
1,834 $274,000
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $884,044 - $1.05 Million
-7,670 Closed
0 $0
Q4 2018

Mar 25, 2019

BUY
$112.63 - $131.66 $863,872 - $1.01 Million
7,670 New
7,670 $918,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.4B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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